SDX Energy plc
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company holds 50% working interest in Meseda and Rabul fields in the West Gharib, Egypt; 55% interest in the South Disouq concession located in the Nile Delta region, Egypt; and 75% working interest in four exploration permits consisting of Sebou Cent… Read more
SDX Energy plc (SDXEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.856x
Based on the latest financial reports, SDX Energy plc (SDXEF) has a cash flow conversion efficiency ratio of 0.856x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.14 Million) by net assets ($4.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDX Energy plc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how SDX Energy plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SDX Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDX Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamer Pakistan Inc. Common Stock
PINK:GPAK
|
-0.354x |
|
BHB BRAUHOLDING
MU:B9B
|
N/A |
|
Pressure Biosciences Inc
OTCQB:PBIO
|
0.019x |
|
Eckoh Plc
LSE:ECK
|
0.061x |
|
Namunukula Plantations PLC
CM:NAMUN0000
|
N/A |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
0.049x |
|
Vincenzo Zucchi S.p.A.
LSE:0DFF
|
N/A |
|
Mirae Asset Vision Special Purpose Acquisition 3 Co.
KO:448830
|
N/A |
Annual Cash Flow Conversion Efficiency for SDX Energy plc (2007–2023)
The table below shows the annual cash flow conversion efficiency of SDX Energy plc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $13.62 Million | $4.89 Million | 0.359x | -11.84% |
| 2022-12-31 | $41.41 Million | $16.85 Million | 0.407x | +3.16% |
| 2021-12-31 | $72.65 Million | $28.67 Million | 0.395x | +59.81% |
| 2020-12-31 | $96.34 Million | $23.79 Million | 0.247x | -3.44% |
| 2019-12-31 | $98.03 Million | $25.07 Million | 0.256x | -18.12% |
| 2018-12-31 | $116.04 Million | $36.24 Million | 0.312x | +65.59% |
| 2017-12-31 | $114.62 Million | $21.62 Million | 0.189x | +461.88% |
| 2016-12-31 | $37.26 Million | $-1.94 Million | -0.052x | +44.78% |
| 2015-12-31 | $55.25 Million | $-5.21 Million | -0.094x | -583.65% |
| 2014-12-31 | $25.83 Million | $504.00K | 0.020x | -68.01% |
| 2013-12-31 | $34.34 Million | $2.10 Million | 0.061x | -65.73% |
| 2012-12-31 | $41.25 Million | $7.34 Million | 0.178x | +745.31% |
| 2011-12-31 | $68.88 Million | $-1.90 Million | -0.028x | +51.76% |
| 2010-12-31 | $78.41 Million | $-4.48 Million | -0.057x | +57.48% |
| 2009-12-31 | $20.22 Million | $-2.72 Million | -0.134x | -67.88% |
| 2008-12-31 | $18.79 Million | $-1.51 Million | -0.080x | +85.66% |
| 2007-12-31 | $1.36 Million | $-762.29K | -0.559x | -- |